Nokia (NOK) Net Cash Flow (2009 - 2024)
Nokia (NOK) posted quarterly Net Cash Flow of $479.1 million for Q2 2024, down 76.36% on a QoQ basis from $2.0 billion in Q1 2024.
Nokia (NOK) Net Cash Flow (2009 - 2024) Analysis & Trends
Nokia (NOK) has reported Net Cash Flow for 14 consecutive years, with $479.1 million the latest figure, recorded in Q2 2024.
- Quarterly Net Cash Flow changed N/A year-over-year to $479.1 million in Q2 2024, while the trailing twelve-month figure through Dec 2025 was $0.0 (down 100.0% YoY) and the FY2025 annual result came in at -$557.6 million, down 165.16% from the prior year.
- Net Cash Flow retreated to $479.1 million in Q2 2024 per NOK's latest filing, from $2.0 billion in the prior quarter.
- Over the last five years, Net Cash Flow for NOK reached as high as $2.0 billion in Q1 2024 and fell as low as -$142.2 million in Q3 2021.
- A 3-year average of $551.2 million and a median of $335.7 million in 2020 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 190.3% in 2020 against a maximum downside of 129.29% in 2020.
- Year by year, Net Cash Flow stood at $316.4 million in 2020, then tumbled by 144.96% to -$142.2 million in 2021, then surged by 436.8% to $479.1 million in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $479.1 million, $2.0 billion, and -$142.2 million for Q2 2024, Q1 2024, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 29.21 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 65.84 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 678.01 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 400.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 479.08 Mn |
| Jun 30, 2024 | 479.08 Mn |
| Mar 31, 2024 | 2.03 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Sep 30, 2021 | -142.24 Mn |
| Sep 30, 2021 | -142.24 Mn |
| Mar 31, 2021 | 355.04 Mn |
| Mar 31, 2021 | 355.04 Mn |
| Dec 31, 2020 | 316.35 Mn |
| Dec 31, 2020 | 316.35 Mn |
| Sep 30, 2020 | 1.22 Bn |
| Sep 30, 2020 | 1.22 Bn |
| Jun 30, 2020 | -139.97 Mn |
| Jun 30, 2020 | -139.97 Mn |
| Mar 31, 2020 | 295.87 Mn |
| Mar 31, 2020 | 295.87 Mn |
| Dec 31, 2019 | 1.42 Bn |
| Dec 31, 2019 | 1.42 Bn |
| Sep 30, 2019 | -1.35 Bn |
| Sep 30, 2019 | -1.35 Bn |